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BCM

Barometer Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 86.78%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+86.78%
3 Year Est. Return
+311.02%
5 Year Est. Return
+812.4%
10 Year Est. Return
+9,004.92%
AUM
$810M
AUM Growth
-$420M
Cap. Flow
-$434M
Cap. Flow %
-53.63%
Top 10 Hldgs %
39.2%
Holding
205
New
49
Increased
33
Reduced
31
Closed
90

Top Buys

1
MLM icon
Martin Marietta Materials
MLM
+$31.4M
2
CPB icon
Campbell Soup
CPB
+$29.8M
3
NOC icon
Northrop Grumman
NOC
+$28.7M
4
RCL icon
Royal Caribbean
RCL
+$28.2M
5
LMT icon
Lockheed Martin
LMT
+$27.9M

Top Sells

1
GE icon
GE Aerospace
GE
+$44.3M
2
C icon
Citigroup
C
+$40.9M
3
MFC icon
Manulife Financial
MFC
+$40.5M
4
DIS icon
Walt Disney
DIS
+$37.4M
5
AAPL icon
Apple
AAPL
+$36.8M

Sector Composition

1 Financials 23.47%
2 Consumer Discretionary 19.36%
3 Consumer Staples 14.11%
4 Industrials 10.16%
5 Materials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
26
Thomson Reuters
TRI
$42.3B
$11.1M 1.37%
178,757
+97,172
+119% +$4.43M
AMZN icon
27
Amazon
AMZN
$2.66T
$10.9M 1.35%
427,000
+391,000
+1,086% +$9.88M
EQIX icon
28
Equinix
EQIX
$100B
$9.13M 1.13%
34,694
+15,600
+82% +$4.28M
EA icon
29
Electronic Arts
EA
$52.4B
$8.52M 1.05%
125,800
-20,650
-14% -$1.45M
ATVI
30
DELISTED
Activision Blizzard
ATVI
$7.57M 0.93%
+245,150
New +$6.83M
MYGN icon
31
Myriad Genetics
MYGN
$573M
$6.87M 0.85%
+183,300
New +$6.51M
FRC
32
DELISTED
First Republic Bank
FRC
$6.15M 0.76%
98,000
+19,300
+25% +$1.21M
TSS
33
DELISTED
Total System Services, Inc.
TSS
$5.53M 0.68%
+121,700
New +$5.54M
NKE icon
34
Nike
NKE
$64.9B
$5.36M 0.66%
+87,200
New +$4.93M
CDW icon
35
CDW
CDW
$16.9B
$4.91M 0.61%
+120,200
New +$4.55M
BKNG icon
36
Booking.com
BKNG
$141B
$4.82M 0.6%
+97,500
New +$4.84M
EEFT icon
37
Euronet Worldwide
EEFT
$3.08B
$4.79M 0.59%
+64,700
New +$4.33M
CM icon
38
Canadian Imperial Bank of Commerce
CM
$110B
$4.7M 0.58%
+98,000
New +$3.47M
NVDA icon
39
NVIDIA
NVDA
$4.88T
$4.68M 0.58%
+7,592,000
New +$4.11M
DRI icon
40
Darden Restaurants
DRI
$22.7B
$4.54M 0.56%
74,058
+60,746
+456% +$3.85M
ANDV
41
DELISTED
Andeavor
ANDV
$4.13M 0.51%
+42,500
New +$4.13M
CXRX
42
DELISTED
Concordia International Corp. Common Stock
CXRX
$4.09M 0.5%
71,800
+47,300
+193% +$3.5M
AIZ icon
43
Assurant
AIZ
$13.7B
$4.08M 0.5%
+51,600
New +$3.85M
HRL icon
44
Hormel Foods
HRL
$14B
$4.08M 0.5%
+128,800
New +$3.86M
JBLU icon
45
JetBlue
JBLU
$2.02B
$4.07M 0.5%
+157,900
New +$3.72M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.21T
$3.89M 0.48%
128,000
+94,000
+276% +$2.89M
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.94B
$3.64M 0.45%
88,300
+39,900
+82% +$1.69M
BSX icon
48
Boston Scientific
BSX
$65.4B
$3.58M 0.44%
218,000
-85,600
-28% -$1.46M
VMC icon
49
Vulcan Materials
VMC
$37.4B
$3.56M 0.44%
+39,900
New +$3.72M
GIL icon
50
Gildan
GIL
$9.88B
$3.23M 0.4%
80,300
-275,070
-77% -$8.79M
1
2
3 4 5

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NIM
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FPM
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CW
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LFC
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DIGDR
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NC
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BCIM
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Barometer Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Barometer Capital Management held 205 positions worth $810M, down 34% from $1.23B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Barometer Capital Management withdrew a net $434M in Q3 2015, closing 90 positions and reducing 31 holdings. Its most notable exit was Citigroup, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Barometer Capital Management opened a new position in Martin Marietta Materials worth $29.5M.

  • Barometer Capital Management's largest Q3 2015 buy was Martin Marietta Materials: 193,900 shares worth $29.5M.
  • Barometer Capital Management added most to Northrop Grumman in Q3 2015, an estimated $28.7M increase.
  • Barometer Capital Management's biggest Q3 2015 reduction was GE Aerospace, cutting an estimated $44.3M.
  • Barometer Capital Management fully exited Citigroup in Q3 2015, selling an estimated $40.9M.
  • Barometer Capital Management's ten largest holdings make up 39% of its $810M portfolio in Q3 2015.
  • Barometer Capital Management opened 49 new positions and closed 90 in Q3 2015.
  • Barometer Capital Management's portfolio value fell 34% quarter-over-quarter to $810M.

Based on Barometer Capital Management's 13F filing for Q3 2015, filed 30 Oct 2015.